Letno poročilo 2010.pdf - Banka Koper

Eurizon EasyFund - Equity Emerging MarketsPORTFELJ VREDNOSTNIH PAPIRJEV NA DAN 31. DECEMBER 2010 V EURNominalno /KoličinaOpis Valuta Stroški nakupa Tržna vrednost% netopremoženja15 377,00 REALTEK SEMICONDUCTOR CORP TWD 27 386,74 27 133,04 0,0113 877,00 CHENG UEI PRECISION INDUSTRY TWD 20 007,28 23 558,21 0,0154 765,00 NANYA TECHNOLOGY CORP TWD 26 585,76 23 031,57 0,0110 519,00 EVERLIGHT ELECTRONICS CO LTD TWD 23 132,98 22 646,58 0,01160 808,00 CHUNGHWA PICTURE TUBES LTD TWD 36 951,33 18 861,46 0,013 479,00 PHISON ELECTRONICS CORP TWD 12 710,66 14 765,26 0,013 623,00 NAN YA PRINTED CIRCUIT BOARD TWD 9 709,53 10 297,54 0,004 348,00 ADVANTECH CORP LTD TWD 8 131,31 9 304,98 0,0013 768,00 VANGUARD INTERNATIONAL SEMI TWD 4 285,95 5 188,14 0,00Finance 2 297 964,13 3 179 395,54 1,25394 770,00 CATHAY FIN HLDG CORP TWD 454 394,95 539 189,53 0,22316 466,00 FUBON FINANCIAL HLDG CORP TWD 260 212,61 331 302,15 0,14536 151,00 CHINATRUST FINANCIAL HLDG TWD 219 495,72 301 329,29 0,12476 935,00 MEGA FINANCIAL HLDG CORP LT TWD 201 225,94 280 316,19 0,11432 720,00 YUANTA FIN HLDG CORP TWD 199 795,37 244 868,23 0,10249 327,00 FIRST FIN HLDG CO TWD 105 980,27 174 758,62 0,07493 776,00 CHINA DEVELOPMENT FINANCIAL TWD 99 621,07 174 001,64 0,07228 509,00 CHANG HWA COMMERCIAL BANK TWD 84 780,07 154 583,04 0,06208 742,00 TAIWAN COOPERATIVE BANK TWD 89 639,22 136 915,56 0,05207 065,00 HUA NAN FINANCIAL HLDG CORP TWD 87 343,50 131 288,42 0,05315 529,00 SINOPAC FIN HLDG TWD 81 259,47 112 406,61 0,04283 420,00 SHIN KONG FIN HLDG TWD 78 018,64 108 986,94 0,04197 933,00 E.SUN FINANCIAL HLDG CORP TWD 58 744,78 101 824,20 0,04174 001,00 TAISHIN FIN HLDG TWD 48 921,48 79 890,06 0,0376 363,00 CHINA LIFE INSURANCE CO LTD TWD 44 616,61 62 559,78 0,02136 000,00 KGI SEC CORP LTD TWD 47 037,24 60 168,63 0,02159 328,00 TAIWAN BUSINESS BANK TWD 30 705,70 57 170,12 0,0233 971,00 RUENTEX DEVELOPMENT CO LTD TWD 41 204,19 45 350,12 0,0274 439,00 POLARIS SECURITIES CORP LTD TWD 27 501,85 36 570,99 0,0174 130,00 CAPITAL SECURITIES CORP TWD 25 274,00 30 889,57 0,017 348,00 FARGLORY LAND DEVELOPMENT CO TWD 12 191,45 15 025,85 0,01Surovine 2 015 864,78 2 767 276,12 1,09231 722,00 FORMOSA PLASTICS CORP TWD 366 277,44 578 151,68 0,23285 955,00 NAN YA PLASTICS CORP TWD 389 485,65 533 994,89 0,21604 571,00 CHINA STEEL CORP TWD 423 600,07 531 056,59 0,21187 282,00 FORMOSA CHEMICALS & FIBRE TWD 302 396,92 470 644,94 0,19203 825,00 TAIWAN CEMENT TWD 148 607,96 175 108,29 0,0742 044,00 TAIWAN FERTILIZER CORP LTD TWD 100 697,79 125 448,31 0,05136 183,00 CHINA PETROCHEMICAL DEV CORP TWD 98 091,80 103 685,35 0,04116 932,00 ASIA CEMENT CORP TWD 81 943,12 97 600,24 0,0427 971,00 TSRC CORP TWD 26 991,96 51 945,51 0,0240 846,00 ETERNAL CHEMICAL CORP LTD TWD 27 881,70 35 984,29 0,0137 671,00 TUNG HO STEEL ENTERPRISE CORP TWD 26 404,25 33 429,43 0,0120 331,00 FENG HSIN IRON & STEEL CORP TWD 23 486,12 30 226,60 0,01Industrija 507 985,08 802 917,66 0,32161 884,00 FAR EASTERN NEW CENTURY CORP TWD 139 366,87 210 280,06 0,09Spremljajoca pojasnila so sestavni del teh racunovodskih izkazov.132